JAM
Jupiter Asset Management Portfolio holdings
AUM
$12B
This Quarter Return
+2.28%
1 Year Return
+24.68%
3 Year Return
+84.22%
5 Year Return
+156.46%
10 Year Return
+400.84%
AUM
$2.63B
AUM Growth
+$2.63B
(-3.5%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
224
New
18
Increased
44
Reduced
111
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$25M |
| 2 |
Nasdaq
NDAQ
|
$13M |
| 3 |
Wabtec
WAB
|
$11.7M |
| 4 |
WP
Worldpay, Inc.
WP
|
$11.5M |
| 5 |
Euronet Worldwide
EEFT
|
$9.44M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$106M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$71.8M |
| 3 |
JPMorgan Chase
JPM
|
$21.6M |
| 4 |
Hewlett Packard
HPE
|
$18.4M |
| 5 |
American International
AIG
|
$16.9M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 15.12% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 10.91% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
26
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $21.9M | 0.83% |
1,038,639
-38,643
| -4% | -$813K |
|
27
Adtalem Global Education
ATGE
$4.83B
| $21.8M | 0.83% |
1,263,544
+440,389
| +54% | +$7.61M |
|
28
MSCI
MSCI
$42.7B
| $21.8M | 0.83% |
294,000
+20,000
| +7% | +$1.48M |
|
29
Mastercard
MA
$536B
| $20.4M | 0.77% |
215,674
+545
| +0.3% | +$51.5K |
|
30
Comcast
CMCSA
$125B
| $20.3M | 0.77% |
665,442
-44,554
| -6% | -$1.36M |
|
31
Markel Group
MKL
$24.7B
| $20.1M | 0.76% |
22,560
+6,544
| +41% | +$5.83M |
|
|
EMWP
32
DELISTED
Eros Media World PLC
EMWP
| $19.6M | 0.75% |
85,199
+2,248
| +3% | +$517K |
|
33
A.O. Smith
AOS
$9.92B
| $19.5M | 0.74% |
510,888
+66,914
| +15% | +$2.55M |
|
34
Oracle
ORCL
$628B
| $18.7M | 0.71% |
458,257
-16,575
| -3% | -$678K |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $18.6M | 0.71% |
345,295
+213,295
| +162% | +$11.5M |
|
36
HP
HPQ
$26.8B
| $18.5M | 0.7% |
1,500,000
| – | – |
|
37
AT&T
T
$208B
| $17.6M | 0.67% |
594,142
-81,294
| -12% | -$2.4M |
|
38
Colgate-Palmolive
CL
$67.7B
| $16.6M | 0.63% |
234,346
-6,621
| -3% | -$468K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $15.6M | 0.59% |
123,278
-305
| -0.2% | -$38.5K |
|
40
Chevron
CVX
$318B
| $15.1M | 0.57% |
158,502
-9,730
| -6% | -$928K |
|
41
Clean Harbors
CLH
$12.9B
| $14.9M | 0.57% |
302,441
-14,758
| -5% | -$728K |
|
42
Baidu
BIDU
$33.1B
| $14.9M | 0.57% |
77,900
+3,600
| +5% | +$687K |
|
43
Xylem
XYL
$34B
| $14.6M | 0.55% |
356,079
-1,654
| -0.5% | -$67.7K |
|
44
Regal Rexnord
RRX
$9.44B
| $14.1M | 0.54% |
223,652
-800
| -0.4% | -$50.5K |
|
45
New Oriental
EDU
$7.98B
| $14.1M | 0.53% |
406,300
+5,500
| +1% | +$190K |
|
46
Abbott
ABT
$230B
| $14M | 0.53% |
333,716
-33,500
| -9% | -$1.4M |
|
|
47
Wabtec
WAB
$32.7B
| $13.8M | 0.53% |
174,362
+148,091
| +564% | +$11.7M |
|
|
DL
48
DELISTED
China Distance Education Holdings Limited
DL
| $13.5M | 0.51% |
915,844
+40,092
| +5% | +$590K |
|
49
Philip Morris
PM
$254B
| $13.4M | 0.51% |
136,845
-40,600
| -23% | -$3.98M |
|
50
Johnson Controls International
JCI
$68.9B
| $13.2M | 0.5% |
322,937
-382
| -0.1% | -$15.6K |
|